Essential Properties Realty Stock Price History
| EPRT Stock | USD 33.47 0.03 0.09% |
Below is the normalized historical share price chart for Essential Properties Realty extending back to June 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Essential Properties stands at 33.47, as last reported on the 25th of November, with the highest price reaching 33.76 and the lowest price hitting 33.29 during the day.
If you're considering investing in Essential Stock, it is important to understand the factors that can impact its price. Currently, Essential Properties Realty is very steady. Essential Properties secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Essential Properties Realty, which you can use to evaluate the volatility of the firm. Please confirm Essential Properties' Mean Deviation of 0.8232, coefficient of variation of 844.54, and Downside Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Issuance Of Capital Stock is likely to gain to about 352.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . At this time, Essential Properties' Price Fair Value is comparatively stable compared to the past year. Essential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 28.953 | 50 Day MA 33.1404 | Beta 1.397 |
Essential |
Sharpe Ratio = 0.1068
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| Cash | EPRT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Essential Properties is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essential Properties by adding it to a well-diversified portfolio.
Price Book 1.8377 | Enterprise Value Ebitda 20.8849 | Price Sales 13.7373 | Shares Float 174.6 M | Dividend Share 1.15 |
Essential Properties Stock Price History Chart
There are several ways to analyze Essential Stock price data. The simplest method is using a basic Essential candlestick price chart, which shows Essential Properties price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 23, 2024 | 34.2 |
| Lowest Price | August 30, 2024 | 31.64 |
Essential Properties November 25, 2024 Stock Price Synopsis
Various analyses of Essential Properties' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Essential Stock. It can be used to describe the percentage change in the price of Essential Properties from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Essential Stock.| Essential Properties Price Daily Balance Of Power | (0.06) | |
| Essential Properties Price Rate Of Daily Change | 1.00 | |
| Essential Properties Price Action Indicator | (0.07) |
Essential Properties November 25, 2024 Stock Price Analysis
Essential Stock Price History Data
The price series of Essential Properties for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.31 with a coefficient of variation of 2.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.74. The median price for the last 90 days is 32.76. The company completed dividends distribution on 2024-09-30.| Open | High | Low | Close | Volume | ||
11/25/2024 | 33.70 | 33.76 | 33.29 | 33.47 | ||
| 11/22/2024 | 33.70 | 33.76 | 33.29 | 33.47 | 739,022 | |
| 11/21/2024 | 33.67 | 33.98 | 33.44 | 33.50 | 1,006,517 | |
| 11/20/2024 | 33.94 | 34.04 | 33.23 | 33.56 | 756,460 | |
| 11/19/2024 | 33.19 | 34.19 | 33.09 | 34.15 | 1,012,337 | |
| 11/18/2024 | 32.66 | 33.41 | 32.59 | 33.41 | 894,158 | |
| 11/15/2024 | 32.80 | 32.95 | 32.47 | 32.86 | 823,066 | |
| 11/14/2024 | 33.24 | 33.24 | 32.54 | 32.66 | 600,879 | |
| 11/13/2024 | 33.32 | 33.57 | 32.99 | 33.06 | 783,995 | |
| 11/12/2024 | 33.08 | 33.68 | 32.99 | 33.01 | 1,328,414 | |
| 11/11/2024 | 33.11 | 33.70 | 33.03 | 33.28 | 1,354,204 | |
| 11/08/2024 | 32.36 | 33.33 | 32.30 | 33.09 | 2,591,511 | |
| 11/07/2024 | 31.82 | 32.29 | 31.68 | 32.09 | 1,245,401 | |
| 11/06/2024 | 32.56 | 32.93 | 31.39 | 31.67 | 2,570,110 | |
| 11/05/2024 | 31.51 | 31.84 | 31.41 | 31.80 | 818,657 | |
| 11/04/2024 | 31.68 | 32.15 | 31.50 | 31.71 | 1,335,618 | |
| 11/01/2024 | 31.84 | 32.06 | 31.44 | 31.64 | 1,421,298 | |
| 10/31/2024 | 32.13 | 32.31 | 31.67 | 31.69 | 906,131 | |
| 10/30/2024 | 32.29 | 32.66 | 32.21 | 32.26 | 817,306 | |
| 10/29/2024 | 32.36 | 32.69 | 32.09 | 32.30 | 1,613,926 | |
| 10/28/2024 | 32.71 | 33.02 | 32.38 | 32.50 | 1,259,734 | |
| 10/25/2024 | 33.47 | 33.57 | 32.59 | 32.60 | 1,049,930 | |
| 10/24/2024 | 33.06 | 34.37 | 33.05 | 33.36 | 1,183,247 | |
| 10/23/2024 | 33.72 | 33.98 | 33.61 | 33.89 | 991,500 | |
| 10/22/2024 | 33.85 | 34.17 | 33.72 | 33.82 | 788,403 | |
| 10/21/2024 | 34.24 | 34.34 | 33.81 | 33.89 | 939,852 | |
| 10/18/2024 | 33.99 | 34.23 | 33.83 | 34.15 | 454,585 | |
| 10/17/2024 | 33.97 | 34.08 | 33.64 | 33.85 | 539,127 | |
| 10/16/2024 | 33.79 | 34.15 | 33.59 | 34.11 | 945,886 | |
| 10/15/2024 | 33.19 | 33.96 | 33.10 | 33.49 | 1,986,292 | |
| 10/14/2024 | 32.44 | 33.08 | 32.34 | 33.03 | 698,717 | |
| 10/11/2024 | 32.51 | 32.74 | 32.40 | 32.51 | 864,916 | |
| 10/10/2024 | 32.42 | 32.79 | 32.23 | 32.50 | 1,128,037 | |
| 10/09/2024 | 32.91 | 32.98 | 32.58 | 32.68 | 610,728 | |
| 10/08/2024 | 32.74 | 32.86 | 32.42 | 32.74 | 762,918 | |
| 10/07/2024 | 32.20 | 32.60 | 32.01 | 32.57 | 1,054,318 | |
| 10/04/2024 | 32.80 | 32.92 | 32.20 | 32.40 | 1,111,155 | |
| 10/03/2024 | 32.82 | 33.07 | 32.57 | 32.95 | 952,061 | |
| 10/02/2024 | 33.27 | 33.36 | 32.65 | 32.76 | 2,013,592 | |
| 10/01/2024 | 34.29 | 34.32 | 33.48 | 33.51 | 1,078,077 | |
| 09/30/2024 | 34.00 | 34.29 | 33.72 | 34.15 | 1,321,667 | |
| 09/27/2024 | 33.90 | 34.06 | 33.71 | 33.86 | 1,290,937 | |
| 09/26/2024 | 33.79 | 34.03 | 33.59 | 33.69 | 1,111,669 | |
| 09/25/2024 | 33.74 | 33.91 | 33.55 | 33.56 | 1,339,608 | |
| 09/24/2024 | 34.02 | 34.19 | 33.71 | 33.72 | 1,440,322 | |
| 09/23/2024 | 33.97 | 34.22 | 33.87 | 34.20 | 1,226,001 | |
| 09/20/2024 | 33.43 | 33.95 | 33.31 | 33.81 | 3,570,947 | |
| 09/19/2024 | 33.66 | 33.72 | 33.00 | 33.59 | 2,158,699 | |
| 09/18/2024 | 32.99 | 33.66 | 32.66 | 33.36 | 1,692,539 | |
| 09/17/2024 | 32.81 | 33.31 | 32.76 | 32.88 | 1,657,307 | |
| 09/16/2024 | 32.72 | 32.91 | 32.46 | 32.80 | 1,148,020 | |
| 09/13/2024 | 32.50 | 32.68 | 32.23 | 32.53 | 1,744,960 | |
| 09/12/2024 | 31.88 | 32.37 | 31.80 | 32.11 | 1,694,925 | |
| 09/11/2024 | 31.68 | 32.11 | 31.52 | 31.80 | 1,641,354 | |
| 09/10/2024 | 32.12 | 32.18 | 31.69 | 31.94 | 1,127,609 | |
| 09/09/2024 | 31.52 | 32.11 | 31.48 | 32.03 | 919,498 | |
| 09/06/2024 | 31.84 | 31.88 | 31.37 | 31.81 | 913,280 | |
| 09/05/2024 | 32.25 | 32.28 | 31.76 | 31.84 | 869,504 | |
| 09/04/2024 | 31.78 | 32.16 | 31.76 | 32.02 | 837,349 | |
| 09/03/2024 | 31.29 | 31.71 | 31.18 | 31.68 | 1,282,040 | |
| 08/30/2024 | 31.31 | 31.77 | 31.23 | 31.64 | 1,373,120 |
About Essential Properties Stock history
Essential Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Essential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essential Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Essential Properties stock prices may prove useful in developing a viable investing in Essential Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.5 M | 96.8 M | |
| Net Income Applicable To Common Shares | 154.2 M | 162 M |
Essential Properties Quarterly Net Working Capital |
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Essential Properties Stock Technical Analysis
Essential Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Essential Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essential Properties' price direction in advance. Along with the technical and fundamental analysis of Essential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.5032 |
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Additional Tools for Essential Stock Analysis
When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.